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Aviva Espabolsa A, FI

Ranked 3 out of 60 in - Spain over 12 months
All calculations are in EUR unless stated

Managed by

Rodrigo Utrera

Objective

The fund has a minimum of 75% of the total exposure in equity. At least 75% of exposure to equities it invests in securties issued by Spanish issuers. The rest of the exposure to equities invests promptly in European issuers and markets belonging or not to the Euro area. It will invest in securities of high, medium and low market capitalization. The rest of the exposure will achieve in fixed income assets, public or private (including deposits). The average duration of the fixed income portfolio will be less than 18 months. Issuers and markets of fixed income assets can belong to the Euro Zone.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Spain over : 31/03/2015 - 31/03/2016
  • Rank 3/60 Total Return
  • Rank 2/60 Standard Deviation
  • Rank 3/60 Max Drawdown
Fund Name Currency Return
1 Metavalor, FI EUR

-2.7%

2 Renta 4 Bolsa, FI EUR

-9.1%

3 Aviva Espabolsa A, FI EUR

-10.5%

4 Santander Small Caps Espana A, FI EUR

-10.8%

5 Gesconsult Renta Variable A, FI EUR

-12.3%

Fund Name Currency Loss
1 Metavalor, FI EUR

-11.1%

2 Renta 4 Bolsa, FI EUR

-13.4%

3 Aviva Espabolsa A, FI EUR

-14.7%

4 EDM International Spanish Equity R EUR Cap EUR

-15.6%

5 EDM Inversion R, FI EUR

-15.7%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -4.3%
2015 10.1% 17.7% -3.7% -8.8% 6.5%
2014 7.3% 4.0% 4.9% -2.9% 1.2%
2013 27.2% 4.4% 1.1% 10.6% 9.0%
2012 10.7% 0.2% -6.6% 9.7% 7.8%
2011 -4.1% 8.9% -0.5% -14.0% 2.9%
2010 -2.7% -2.1% -11.8% 12.3% 0.3%
2009 35.4% -7.9% 19.4% 17.6% 4.7%
2008 -33.4% -8.8% -3.9% -14.4% -11.3%
2007 10.4% 9.4% 3.8% -1.1% -1.6%
2006 36.8% 11.0% -2.2% 14.2% 10.4%
2005 16.1% 2.5% 3.6% 10.9% -1.5%
2004 19.9% 4.8% 2.4% 0.8% 10.8%
2003 27.8% -5.0% 18.4% 0.4% 13.3%
2002 -23.5% 0.9% -12.7% -20.3% 8.9%
2001 -14.8% 12.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date09/05/2001
  • Share Class size221Mn
  • Base currencyEUR
  • ISIN ES0170147039

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).